LGL GROUP INC (LGL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 1M 2M 3M Q3 '24: 2M Q4 '24: 2.2M Q1 '25: 2.3M Q2 '25: 2.3M Q3 '25: 2.3M Q4 '25: 2.5M Q1 '26: 2.6M Q2 '26: 2.9M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

-1.1M -700K -350K 0 350K 700K 1.1M Q2 '23: -818K Q4 '24: 699K Q1 '25: 661K Q2 '25: 393K Q3 '25: 375K Q4 '25: 249K Q1 '26: -577K Q2 '26: -993K Q2 '23 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

-350K 0 350K 700K 1.1M Q3 '24: 364K Q4 '24: 432K Q1 '25: 405K Q2 '25: 217K Q3 '25: 917K Q4 '25: 688K Q1 '26: 72K Q2 '26: -230K Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

0 400K 800K 1.2M Q3 '24: 822K Q4 '24: 874K Q1 '25: 1.1M Q2 '25: 661K Q3 '25: 408K Q4 '25: 70K Q1 '26: 231K Q2 '26: 28K Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q1 '22: -855K Q2 '22: -677K Q3 '22: -709K Q4 '22: -1.5M Q1 '23: -768K Q2 '23: -206K Q3 '23: 467K Q4 '23: 385K Q1 '22 Q2 '22 Q3 '22 Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5M 5M 7.5M Q3 '24: 5.5M Q4 '24: 5.6M Q1 '25: 5.4M Q2 '25: 5.4M Q3 '25: 5.6M Q4 '25: 5.5M Q1 '26: 6.4M Q2 '26: 6.4M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.06 0.00 0.06 0.12 0.18 Q3 '24: 0.05 Q4 '24: 0.07 Q1 '25: 0.07 Q2 '25: 0.04 Q3 '25: 0.17 Q4 '25: 0.13 Q1 '26: 0.03 Q2 '26: -0.02 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.